TMBThanachart Bank PCL (BKK:TTB)
Thailand flag Thailand · Delayed Price · Currency is THB
1.910
-0.020 (-1.04%)
Aug 1, 2025, 4:38 PM ICT

TMBThanachart Bank PCL Statistics

Total Valuation

BKK:TTB has a market cap or net worth of THB 181.48 billion.

Market Cap181.48B
Enterprise Value n/a

Important Dates

The last earnings date was Friday, July 18, 2025.

Earnings Date Jul 18, 2025
Ex-Dividend Date Apr 25, 2025

Share Statistics

BKK:TTB has 95.02 billion shares outstanding. The number of shares has increased by 1.22% in one year.

Current Share Class 95.02B
Shares Outstanding 95.02B
Shares Change (YoY) +1.22%
Shares Change (QoQ) +2.66%
Owned by Insiders (%) n/a
Owned by Institutions (%) 18.65%
Float 36.59B

Valuation Ratios

The trailing PE ratio is 9.23 and the forward PE ratio is 8.68. BKK:TTB's PEG ratio is 0.48.

PE Ratio 9.23
Forward PE 8.68
PS Ratio 3.71
PB Ratio 0.76
P/TBV Ratio 0.85
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio 0.48
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 8.61%.

Return on Equity (ROE) 8.61%
Return on Assets (ROA) 1.63%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 6.02M
Profits Per Employee 2.50M
Employee Count 8,133
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax -657.64M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +13.02% in the last 52 weeks. The beta is 0.54, so BKK:TTB's price volatility has been lower than the market average.

Beta (5Y) 0.54
52-Week Price Change +13.02%
50-Day Moving Average 1.91
200-Day Moving Average 1.88
Relative Strength Index (RSI) 52.14
Average Volume (20 Days) 305,257,497

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, BKK:TTB had revenue of THB 48.96 billion and earned 20.36 billion in profits. Earnings per share was 0.21.

Revenue48.96B
Gross Profit 48.96B
Operating Income 19.71B
Pretax Income 19.71B
Net Income 20.36B
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 0.21
Full Income Statement

Balance Sheet

The company has 298.73 billion in cash and 37.35 billion in debt, giving a net cash position of 261.38 billion or 2.75 per share.

Cash & Cash Equivalents 298.73B
Total Debt 37.35B
Net Cash 261.38B
Net Cash Per Share 2.75
Equity (Book Value) 238.59B
Book Value Per Share 2.38
Working Capital 14.74B
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 40.25%
Pretax Margin 40.25%
Profit Margin 41.59%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 6.74%.

Dividend Per Share 0.13
Dividend Yield 6.74%
Dividend Growth (YoY) 23.81%
Years of Dividend Growth 4
Payout Ratio n/a
Buyback Yield -1.22%
Shareholder Yield 5.55%
Earnings Yield 11.22%
FCF Yield n/a
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 1, 1993. It was a forward split with a ratio of 10.

Last Split Date Jun 1, 1993
Split Type Forward
Split Ratio 10

Scores

Altman Z-Score n/a
Piotroski F-Score 2